ETR:MED Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	784.49	748.75	730.07	704.7	673.14
Other Revenue	19.83	12.9	31.53	13.89	10.65
Revenue	804.32	761.65	761.6	718.58	683.79
Revenue Growth (YoY)	5.60%	0.01%	5.99%	5.09%	3.32%
Cost of Revenue	613.36	596.69	599.38	587.75	561.6
Gross Profit	190.96	164.96	162.21	130.84	122.19
Selling, General & Admin	-	4.9	4.3	5.6	3.5
Other Operating Expenses	75.37	59.52	63.93	36.9	35.62
Operating Expenses	135.59	114.7	120.51	120.5	119.36
Operating Income	55.36	50.26	41.7	10.34	2.83
Interest Expense	-22.06	-22.4	-22.3	-10.08	-9.06
Interest & Investment Income	0.12	2.62	2.54	0.88	0.05
Earnings From Equity Investments	-	-	-	-	0.16
Other Non Operating Income (Expenses)	1.78	1.41	3.05	1.8	1.8
EBT Excluding Unusual Items	35.2	31.89	24.99	2.94	-4.22
Impairment of Goodwill	-	-	-33.13	-	-0.02
Gain (Loss) on Sale of Assets	-	0.23	0.05	0.24	0.09
Asset Writedown	-	-	-0.6	-	-
Other Unusual Items	-	-	-	6.6	6.6
Pretax Income	35.2	32.12	-8.69	9.78	2.45
Income Tax Expense	9.3	7.21	2.04	0.06	0.96
Earnings From Continuing Operations	25.9	24.91	-10.72	9.72	1.49
Minority Interest in Earnings	-0.42	-0.07	-0.05	-0.28	-0.02
Net Income	25.49	24.84	-10.78	9.44	1.46
Net Income to Common	25.49	24.84	-10.78	9.44	1.46
Net Income Growth	2.60%	-	-	545.98%	-
Shares Outstanding (Basic)	47	48	48	48	48
Shares Outstanding (Diluted)	47	48	48	48	48
Shares Change (YoY)	-0.64%	-	-	-	-
EPS (Basic)	0.54	0.52	-0.23	0.20	0.03
EPS (Diluted)	0.54	0.52	-0.23	0.20	0.03
EPS Growth	3.85%	-	-	562.50%	-
Free Cash Flow	54.01	42.52	43.58	10.27	66.74
Free Cash Flow Per Share	1.14	0.90	0.92	0.22	1.41
Dividend Per Share	-	0.040	-	-	-
Gross Margin	23.74%	21.66%	21.30%	18.21%	17.87%
Operating Margin	6.88%	6.60%	5.48%	1.44%	0.41%
Profit Margin	3.17%	3.26%	-1.42%	1.31%	0.21%
Free Cash Flow Margin	6.71%	5.58%	5.72%	1.43%	9.76%
EBITDA	115.58	71.69	66.6	36.93	29.24
EBITDA Margin	14.37%	9.41%	8.74%	5.14%	4.28%
D&A For EBITDA	60.22	21.43	24.9	26.59	26.41
EBIT	55.36	50.26	41.7	10.34	2.83
EBIT Margin	6.88%	6.60%	5.48%	1.44%	0.41%
Effective Tax Rate	26.41%	22.44%	-	0.59%	39.28%
Revenue as Reported	804.32	765.08	766.75	722.32	687.08
Advertising Expenses	-	-	-	2.2	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.